Q2 2013 Holdings
Filed 2013-08-06 | 290 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 42,584 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.0K | 71,208 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 67,401 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 38,134 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 115,384 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 100,627 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 59,525 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.4K | 89,685 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $3.5K | 91,370 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5K | 72,433 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.6K | 216,816 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.6K | 220,392 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 280,306 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $3.8K | 747,795 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 63,500 | 0.0% |
| Taminco Corp | COM | 87509U106 | $4.0K | 195,199 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 69,135 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.1K | 94,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 68,375 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.2K | 63,975 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 78,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.4K | 311,101 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.5K | 524,897 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 237,129 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.6K | 135,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 136,333 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.2K | 117,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 76,168 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $5.3K | 221,368 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.6K | 246,766 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $5.6K | 228,382 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.7K | 939,229 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.3K | 192,088 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.0K | 109,331 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 183,718 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.6K | 221,059 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $8.1K | 877,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 204,353 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.8K | 276,683 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 104,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 406,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 149,725 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.0K | 601,105 | 0.0% |
| Home Properties Inc | COM | 437306103 | $10.3K | 158,051 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.6K | 402,215 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.8K | 105,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9K | 207,324 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.2K | 167,435 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $12.4K | 313,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.6K | 355,015 | 0.0% |